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Causeway Emerging Markets Investor (CEMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.64+0.03 (+0.26%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down7
Best 1-yr total return (19 May 2024)87.93%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
CEMVXCategory average
5 years
CEMVXCategory average
10 years
CEMVXCategory average
Alpha
-3.180.02
-0.850.01
-0.29-0.01
BETA
0.980.01
0.960.01
1.010.01
Mean annual return
-0.130.01
0.450.01
0.390
R-squared
80.870.82
81.030.79
78.240.8
Standard deviation
17.890.2
18.730.17
17.080.18
Sharpe ratio
-0.260.01
0.170.01
0.190
Treynor ratio
-6.270.1
1.60.11
1.780.04